WHGC

Wealth High Governance Capital Portfolio holdings

AUM $534M
1-Year Est. Return 87.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+87.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$12.4M
3
+$10M
4
CCL icon
Carnival Corp
CCL
+$7.37M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$6.16M

Top Sells

1
+$20M
2
+$11.8M
3
+$11.8M
4
CSCO icon
Cisco
CSCO
+$11.1M
5
AMZN icon
Amazon
AMZN
+$10.9M

Sector Composition

1 Consumer Discretionary 18.39%
2 Technology 9.82%
3 Energy 8.9%
4 Communication Services 5.56%
5 Materials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-15,528
52
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-62,402
53
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-37,252
54
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-24,872
55
– –
-37,200
56
– –
-74,400
57
– –
-62,018
58
– –
-12,422
59
– –
-85,000
60
– –
-12,418
61
– –
-124,122
1 2
3